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Bessemer Group Portfolio holdings
AUM
$63.6B
1-Year Est. Return
28.76%
This Fund
S&P 500
This Quarter
Est. Return
-7.11%
1 Year Est. Return
+28.76%
3 Year Est. Return
+103.2%
5 Year Est. Return
+139.19%
10 Year Est. Return
+508.5%
AUM
$17.5B
AUM Growth
-$1.65B
(-8.6%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
22.37%
Holding
1,894
New
376
Increased
443
Reduced
457
Closed
241
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$825M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$195M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$168M |
| 4 |
Community Health Systems
CYH
|
+$112M |
| 5 |
Trane Technologies
TT
|
+$107M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$466M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$277M |
| 3 |
Johnson & Johnson
JNJ
|
+$215M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$176M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$109M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.31% |
| 2 | Financials | 14.43% |
| 3 | Healthcare | 11.34% |
| 4 | Consumer Staples | 9.38% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYC
751
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $129K | ﹤0.01% |
3,659
-4,435
| -55% | -$171K |
|
752
Salesforce
CRM
$142B
| $128K | ﹤0.01% |
1,835
-828
| -31% | -$58.7K |
|
753
iShares Global Healthcare ETF
IXJ
$4.08B
| $127K | ﹤0.01% |
2,586
| – | – |
|
|
K
754
DELISTED
Kellanova
K
| $126K | ﹤0.01% |
2,011
-461
| -19% | -$28.8K |
|
|
MODV
755
DELISTED
ModivCare
MODV
| $126K | ﹤0.01% |
2,895
| – | – |
|
|
JWN
756
DELISTED
Nordstrom
JWN
| $123K | ﹤0.01% |
1,711
| – | – |
|
757
Xylem
XYL
$28.6B
| $122K | ﹤0.01% |
3,712
+62
| +2% | +$2.09K |
|
758
Constellium
CSTM
$4.02B
| $121K | ﹤0.01% |
19,960
+13,568
| +212% | +$113K |
|
|
SEE
759
DELISTED
Sealed Air
SEE
| $120K | ﹤0.01% |
2,558
+467
| +22% | +$24.1K |
|
760
Cullen/Frost Bankers
CFR
$10.3B
| $119K | ﹤0.01% |
1,880
| – | – |
|
|
WOOF
761
DELISTED
VCA Inc.
WOOF
| $118K | ﹤0.01% |
2,240
-225
| -9% | -$12.6K |
|
762
Regeneron Pharmaceuticals
REGN
$69.9B
| $116K | ﹤0.01% |
250
+48
| +24% | +$25.8K |
|
763
Polaris
PII
$4.25B
| $115K | ﹤0.01% |
962
-102
| -10% | -$13.8K |
|
764
VanEck Gold Miners ETF
GDX
$23.2B
| $113K | ﹤0.01% |
+8,215
| New | +$119K |
|
765
UNIFI
UFI
$121M
| $113K | ﹤0.01% |
3,797
| – | – |
|
766
PG&E
PCG
$47.2B
| $112K | ﹤0.01% |
2,134
+300
| +16% | +$15.3K |
|
|
ATHN
767
DELISTED
Athenahealth, Inc.
ATHN
| $112K | ﹤0.01% |
841
+16
| +2% | +$2.09K |
|
768
Boston Properties
BXP
$11B
| $111K | ﹤0.01% |
937
+722
| +336% | +$86.3K |
|
|
SCHW
769
Charles Schwab
SCHW
$181B
| $111K | ﹤0.01% |
3,869
+3,489
| +918% | +$112K |
|
770
Welltower
WELL
$175B
| $110K | ﹤0.01% |
1,629
+7
| +0.4% | +$468 |
|
771
APA Corp
APA
$12.3B
| $109K | ﹤0.01% |
2,784
+94
| +3% | +$4.28K |
|
772
Calumet Specialty Products
CLMT
$3.6B
| $109K | ﹤0.01% |
4,500
| – | – |
|
773
Thor Industries
THO
$3.98B
| $109K | ﹤0.01% |
2,100
| – | – |
|
|
HES
774
DELISTED
Hess
HES
| $108K | ﹤0.01% |
2,161
-6,826
| -76% | -$391K |
|
775
iShares Biotechnology ETF
IBB
$9.44B
| $108K | ﹤0.01% |
1,065
-201
| -16% | -$24.1K |
|
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Bessemer Group's Q3 2015 Portfolio in Review
As of Q3 2015, Bessemer Group held 1,894 positions worth $17.5B, down 8.6% from $19.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Bessemer Group's Q3 2015 filing shows 376 new, 443 increased, 457 reduced and 241 closed positions. Its largest new stake was Community Health Systems: 2,447,460 shares worth $86.5M. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $466M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
- Bessemer Group's largest Q3 2015 buy was Community Health Systems: 2,447,460 shares worth $86.5M.
- Bessemer Group added most to iShare MSCI Eurozone ETF in Q3 2015, an estimated $825M increase.
- Bessemer Group's biggest Q3 2015 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $466M.
- Bessemer Group fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $176M.
- Bessemer Group's ten largest holdings make up 22% of its $17.5B portfolio in Q3 2015.
- Bessemer Group opened 376 new positions and closed 241 in Q3 2015.
- Bessemer Group's portfolio value fell 8.6% quarter-over-quarter to $17.5B.
Based on Bessemer Group's 13F filing for Q3 2015, filed 16 Nov 2015.